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Securities - Schedule of Amortized Cost and Estimated Fair Value of Debt Securities by Contractual Maturity (Details) $ in Thousands | Sep. 30, 2024 USD ($)
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Amortized Cost |
Less than one year | $ 32,613
Due after one year through five years | 188,400
Due after five years through ten years | 223,941
Due after ten years | 154,402
Total amortized cost | 599,356
Estimated Fair Value |
Less than one year | 32,323
Due after one year through five years | 179,988
Due after five years through ten years | 220,655
Due after ten years | 150,371
Total estimated fair value | $ 583,337

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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 + Details
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